We are live on
!
Find out more
GC
Guggenheim Capital Portfolio holdings
AUM
$12.9B
1-Year Est. Return
27.3%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+359.15%
AUM
$40.5B
AUM Growth
-$1.74B
(-4.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
7.42%
Holding
3,192
New
162
Increased
1,347
Reduced
1,471
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$45.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$44.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$39.7M |
| 4 |
GRMN
Garmin
GRMN
|
+$28.8M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVA
Covanta Holding Corporation
CVA
|
+$71.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$66M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$63.1M |
| 4 |
Apple
AAPL
|
+$57.9M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$57.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.53% |
| 2 | Technology | 11.68% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
2576
DELISTED
Amedisys
AMED
| $452K | ﹤0.01% |
11,370
-1,603
| -12% | -$49.9K |
|
|
EDD
2577
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $451K | ﹤0.01% |
52,137
-854,454
| -94% | -$7.96M |
|
|
CYBR
2578
DELISTED
CyberArk
CYBR
| $446K | ﹤0.01% |
7,100
+680
| +11% | +$43.5K |
|
|
WIA
2579
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $446K | ﹤0.01% |
39,551
| – | – |
|
|
PE
2580
DELISTED
PARSLEY ENERGY INC
PE
| $445K | ﹤0.01% |
25,556
-979
| -4% | -$17K |
|
|
BRLI
2581
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $445K | ﹤0.01% |
10,786
+4,208
| +64% | +$151K |
|
2582
Matador Resources
MTDR
$5.89B
| $438K | ﹤0.01% |
+17,537
| New | +$470K |
|
|
RSPP
2583
DELISTED
RSP Permian, Inc.
RSPP
| $437K | ﹤0.01% |
15,529
+675
| +5% | +$19.2K |
|
|
MMU
2584
Western Asset Managed Municipals Fund
MMU
$549M
| $435K | ﹤0.01% |
32,245
-55,832
| -63% | -$775K |
|
|
DWRE
2585
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $435K | ﹤0.01% |
6,119
+2,473
| +68% | +$159K |
|
|
SGL
2586
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $434K | ﹤0.01% |
52,399
-19,865
| -27% | -$170K |
|
2587
IMAX
IMAX
$2.81B
| $431K | ﹤0.01% |
+10,711
| New | +$416K |
|
2588
Braskem
BAK
$905M
| $430K | ﹤0.01% |
49,700
-205,682
| -81% | -$1.76M |
|
|
BBOX
2589
DELISTED
Black Box Corp
BBOX
| $430K | ﹤0.01% |
21,480
+953
| +5% | +$19.4K |
|
2590
Clearway Energy Class C
CWEN
$4.82B
| $426K | ﹤0.01% |
19,458
-66,366
| -77% | -$1.67M |
|
2591
Hexcel
HXL
$7.85B
| $426K | ﹤0.01% |
8,567
-9,443
| -52% | -$475K |
|
2592
Markel Group
MKL
$23.4B
| $426K | ﹤0.01% |
+532
| New | +$414K |
|
|
EXPR
2593
DELISTED
Express, Inc.
EXPR
| $426K | ﹤0.01% |
1,176
-144
| -11% | -$50.3K |
|
2594
Kosmos Energy
KOS
$1.39B
| $424K | ﹤0.01% |
50,274
-4,978
| -9% | -$44.3K |
|
|
EMD
2595
DELISTED
Western Asset Emerging Markets
EMD
| $421K | ﹤0.01% |
39,229
-1,262
| -3% | -$14.1K |
|
2596
U-Haul Holding Co
UHAL
$14.2B
| $420K | ﹤0.01% |
12,860
-1,760
| -12% | -$57.5K |
|
|
MCRL
2597
DELISTED
MICREL INC
MCRL
| $419K | ﹤0.01% |
+30,127
| New | +$424K |
|
2598
Adecoagro
AGRO
$1.35B
| $418K | ﹤0.01% |
+45,383
| New | +$451K |
|
|
OCSI
2599
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $417K | ﹤0.01% |
45,220
+3,196
| +8% | +$32.9K |
|
|
NPBC
2600
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $417K | ﹤0.01% |
37,004
-270,515
| -88% | -$2.93M |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
NMIFOAC
WANY
ACA
Guggenheim Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Guggenheim Capital held 3,192 positions worth $40.5B, down 4.1% from $42.2B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Guggenheim Capital's Q2 2015 filing shows 162 new, 1,347 increased, 1,471 reduced and 153 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 158,500 shares worth $27.9M. The largest sale was Covanta Holding Corporation, an estimated $71.6M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
- Guggenheim Capital's largest Q2 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 158,500 shares worth $27.9M.
- Guggenheim Capital added most to Qorvo in Q2 2015, an estimated $45.3M increase.
- Guggenheim Capital's biggest Q2 2015 reduction was Covanta Holding Corporation, cutting an estimated $71.6M.
- Guggenheim Capital fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $66M.
- Guggenheim Capital's ten largest holdings make up 7.4% of its $40.5B portfolio in Q2 2015.
- Guggenheim Capital opened 162 new positions and closed 153 in Q2 2015.
- Guggenheim Capital's portfolio value fell 4.1% quarter-over-quarter to $40.5B.
Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.